XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.3
AGREEMENTS - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 240 Months Ended
Jun. 21, 2019
Jun. 20, 2019
Sep. 30, 2024
USD ($)
calendar_quarter
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
calendar_quarter
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
calendar_quarter
Dec. 31, 2023
USD ($)
Investment Company, Financial Highlights [Line Items]                
Asset coverage requirement applicable to senior securities 150.00% 200.00% 195.00%   195.00%   195.00%  
Number of quarters considered in base management fee calculation | calendar_quarter     2   2   2  
Related party transaction amounts payable         $ 0 $ 0    
Capital gains incentive fee payable     $ 106   106   $ 106 $ 88
Administrative and other fees     3 $ 4 9 $ 10    
Accounts payable and other liabilities     284   $ 284   284 234
Investment Advisory and Management Agreement | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Termination notice period         60 days      
Asset coverage requirement applicable to senior securities 150.00% 200.00%            
Payments of capital gains incentive fees             133  
Investment Advisory and Management Agreement | Controlled Affiliate | Minimum                
Investment Company, Financial Highlights [Line Items]                
Base management fee rate 1.00% 1.50%            
Debt to equity leverage ratio 100.00%              
Investment Advisory and Management Agreement | Controlled Affiliate | Maximum                
Investment Company, Financial Highlights [Line Items]                
Base management fee rate 1.50%              
Debt to equity leverage ratio 100.00%              
Incentive Rate, Quarterly Hurdle Rate | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee         1.75%      
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee         100.00%      
Incentive Rate, Quarterly Catch-Up Threshold | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee         2.1875%      
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee         20.00%      
Incentive Rate, Realized Capital Gains | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee 20.00%       20.00%      
Incentive Rate, Net Assets For Deferral Of Cash Payments | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Incentive fee 7.00%              
Capital Gains Incentive Fees | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Related party transaction amounts payable     0 $ 0        
Administration Agreement | Controlled Affiliate                
Investment Company, Financial Highlights [Line Items]                
Termination notice period 60 days              
Accounts payable and other liabilities     $ 5   $ 5   $ 5 $ 4